First Sentier Global Listed Infrastructure Fund Class III (Distributing) USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/06 | ||||
Price Return | -5.78 | 12.55 | 9.05 | -4.02 | 1.64 | |||
+/- Category | -5.11 | 1.22 | 8.45 | -2.47 | 1.62 | |||
+/- Category Index | 2.89 | -0.35 | -3.35 | -4.79 | -3.28 | |||
% Rank in Category | 66 | 54 | 11 | 71 | 32 |
Trailing Returns (GBP) | 26/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.00 | -0.23 | -0.83 |
1 Week | 0.42 | 0.23 | -0.10 |
1 Month | 2.16 | -0.04 | 0.83 |
3 Months | 2.39 | -0.86 | -1.04 |
6 Months | 7.58 | 2.61 | -2.44 |
YTD | 3.99 | 2.32 | -2.76 |
1 Year | 4.74 | 1.42 | -4.06 |
3 Years Annualised | 4.37 | 2.15 | -4.69 |
5 Years Annualised | 2.70 | 0.61 | -1.80 |
10 Years Annualised | - | - | - |
Category: Sector Equity Infrastructure | |||
Category Index: S&P Global Infrastructure TR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.20 | 1.44 | - | - |
2023 | -1.56 | -4.35 | -3.73 | 5.88 |
2022 | 6.98 | -0.43 | 1.17 | 1.19 |
2021 | 3.28 | 2.99 | 1.63 | 4.12 |
2020 | -13.43 | 9.72 | -3.77 | 3.08 |
2019 | - | - | 6.72 | -4.40 |
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